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Daishin My Home Long-Term Housing Plan Bond Investment Trust

3360932:KS
1,001.89
KRW
0.43
0.04%
As of 5:11 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
999.42 - 1,007.36
1 Yr Return
0.63%
YTD Return
0.28%
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Previous Close
1,001.46
52Wk Range
999.42 - 1,007.36
1 Yr Return
0.59%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 03/28/2017)
1,001.89
Total Assets (m KRW) (on 03/28/2017)
106.229
Inception Date
02/10/2003
Last Dividend (on 02/10/2017)
5.47
Dividend Indicated Gross Yield
0.55%
Fund Managers
TAE-KYU YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
88.55 k 89.87 m 84.57
Profile
Daishin My Home Long-Term Housing Plan Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in equities, bonds, and derivatives. The Fund is classified as a bond investment trusts which invests 60% or more in bonds.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205